SIX Structured Products

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Symbol	Name	Basiswert	Fälligkeit	Geld	Brief
MUSRCH	Worst of Reverse Convertible	BP Plc. / Exxon Mobil Corp. / Royal Dutch Shell Plc. (AMS)	25.02.2025	99.47	100.27
DATCBL	Barrier Reverse Convertible	Chevron / Exxon Mobil / Schlumberger	18.03.2025	97.65	98.45
NDZRCH	Worst of Reverse Convertible	Exxon / Schlumberger	30.07.2025	96.49	97.29
RMBA4V	Multi Barrier Reverse Convertible	Chevron / ConocoPhillips / Exxon Mobil	25.11.2024	99.20	100.20
Z08XQZ	Multi Barrier Reverse Convertible	Chevron / Exxon Mobil Corp. / Verizon Communications Inc.	27.12.2024	105.57	106.07
RMBMAV	Callable Multi Defender Vonti	Chevron / Exxon Mobil / Schlumberger	02.09.2025	100.30	101.10
ZPYLTQ	Callable Multi Barrier Reverse Convertible	Exxon Mobil Corp. / Freeport-McMoRan Inc. / Global X Uranium ETF URA	02.07.2025	99.81	100.61
RMAI3V	Callable Multi Defender Vonti	Chevron Texaco / ConocoPhillips Inc. / Exxon Mobil Corp. / Schlumberger Ltd.	28.07.2025	98.50	99.30
RMAOZV	Callable Multi Defender Vonti	BP Plc. / Exxon Mobil Corp. / Royal Dutch Shell Plc. (AMS)	18.08.2025	89.30	90.10
ZTCLTQ	Callable Multi Barrier Reverse Convertible	Chevron / Exxon Mobil / Schlumberger	10.11.2025	97.65	98.45
RMAJIV	Multi Barrier Reverse Convertible	Chevron / ConocoPhillips / Exxon Mobil	16.06.2025	100.80	101.60
RMA2HV	Callable Multi Defender Vonti	ConocoPhillips Inc. / Exxon Mobil Corp. / Petroleo Brasileiro ADR	22.12.2025	103.10	103.90
CAIBKB	Barrier Reverse Convertible	Chevron / ConocoPhillips / Exxon Mobil	10.07.2025	99.31	100.52
CAJBKB	Barrier Reverse Convertible	Chevron / ConocoPhillips / Exxon Mobil	10.07.2025	100.20	101.00
ABPVSQ	Barrier Reverse Convertible	Exxon Mobil Corp. / Raytheon Technologies Corp. / Tesla Inc.	29.07.2025	101.61	102.43
OQWRCH	Worst of Reverse Convertible	Chevron Texaco / Exxon Mobil Corp.	05.08.2026	98.08	98.88
RMBJ0V	Multi Barrier Reverse Convertible	ConocoPhillips Inc. / Exxon Mobil Corp. / Halliburton Co. / Schlumberger Ltd.	11.08.2025	93.50	94.30
RMALPV	Callable Multi Defender Vonti	Chevron / ConocoPhillips Inc. / Exxon Mobil Corp. / Halliburton Co.	24.02.2026	99.00	100.00
AAUCTQ	Callable Multi Barrier Reverse Convertible	Exxon Mobil Corp. / ICE Brent Crude Oil Front Month Future / Royal Dutch Shell Plc. (AMS) / WTI Light Sweet Crude Oil Future	03.09.2026	96.66	97.46
RMBOEV	Callable Multi Defender Vonti	Chevron / ConocoPhillips / Exxon Mobil	13.10.2026	100.10	100.90

Symbol	MUSRCH	DATCBL	NDZRCH	RMBA4V	Z08XQZ	RMBMAV	ZPYLTQ	RMAI3V	RMAOZV	ZTCLTQ	RMAJIV	RMA2HV	CAIBKB	CAJBKB	ABPVSQ	OQWRCH	RMBJ0V	RMALPV	AAUCTQ	RMBOEV
Name	Worst of Reverse Convertible	Barrier Reverse Convertible	Worst of Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Worst of Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti
Basiswert	BP Plc. / Exxon Mobil Corp. / Royal Dutch Shell Plc. (AMS)	Chevron / Exxon Mobil / Schlumberger	Exxon / Schlumberger	Chevron / ConocoPhillips / Exxon Mobil	Chevron / Exxon Mobil Corp. / Verizon Communications Inc.	Chevron / Exxon Mobil / Schlumberger	Exxon Mobil Corp. / Freeport-McMoRan Inc. / Global X Uranium ETF URA	Chevron Texaco / ConocoPhillips Inc. / Exxon Mobil Corp. / Schlumberger Ltd.	BP Plc. / Exxon Mobil Corp. / Royal Dutch Shell Plc. (AMS)	Chevron / Exxon Mobil / Schlumberger	Chevron / ConocoPhillips / Exxon Mobil	ConocoPhillips Inc. / Exxon Mobil Corp. / Petroleo Brasileiro ADR	Chevron / ConocoPhillips / Exxon Mobil	Chevron / ConocoPhillips / Exxon Mobil	Exxon Mobil Corp. / Raytheon Technologies Corp. / Tesla Inc.	Chevron Texaco / Exxon Mobil Corp.	ConocoPhillips Inc. / Exxon Mobil Corp. / Halliburton Co. / Schlumberger Ltd.	Chevron / ConocoPhillips Inc. / Exxon Mobil Corp. / Halliburton Co.	Exxon Mobil Corp. / ICE Brent Crude Oil Front Month Future / Royal Dutch Shell Plc. (AMS) / WTI Light Sweet Crude Oil Future	Chevron / ConocoPhillips / Exxon Mobil
Emittent
Fälligkeit	25.02.2025	18.03.2025	30.07.2025	25.11.2024	27.12.2024	02.09.2025	02.07.2025	28.07.2025	18.08.2025	10.11.2025	16.06.2025	22.12.2025	10.07.2025	10.07.2025	29.07.2025	05.08.2026	11.08.2025	24.02.2026	03.09.2026	13.10.2026
Geld	99.47	97.65	96.49	99.20	105.57	100.30	99.81	98.50	89.30	97.65	100.80	103.10	99.31	100.20	101.61	98.08	93.50	99.00	96.66	100.10
Brief	100.27	98.45	97.29	100.20	106.07	101.10	100.61	99.30	90.10	98.45	101.60	103.90	100.52	101.00	102.43	98.88	94.30	100.00	97.46	100.90

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